DIVIDEND/INTEREST INFORMATION - 06.03.2020 - 4

Release date: 06 Mar 2020

DIVIDEND/INTEREST INFORMATION - 06.03.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 06.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.009 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.393 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.581 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.112 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.045 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.094 EUR
LU99 XFRA LU0185172052 DWS CONC. DJE RESP.INV.LD 0.110 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.322 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.224 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.156 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.092 EUR
4FV XFRA MXP4984U1083 GRUPO SIMEC S.A.B. B 0.195 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.137 EUR
HVJ2 XFRA LU0236153556 DWS I.-ASIAN S/M CAP LD 1.340 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.240 EUR
FKN0 XFRA LU0363470401 DWS I.-G.+P.MET.EQ. LD 0.050 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.207 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
5BG XFRA CA11777Q2099 B2GOLD CORP. 0.009 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.087 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.183 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.170 EUR
I8MA XFRA US8291601008 SIMS LTD. ADR 0.036 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINK. 1.690 EUR
FP77 XFRA LU0767751091 DWS STRATEGIC DEFENSIV.LD 0.060 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS LD 0.800 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 14.309 EUR
HVJR XFRA LU0868163691 DWS STRATEGIC BALANCE LD 0.070 EUR
FKNY XFRA LU0198959040 DWS ESG MUL.ASSET DYN. FD 3.970 EUR
MKM XFRA AU000000MLD9 MACA LTD 0.015 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.270 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 1.140 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.152 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.010 EUR

Market Status

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The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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